CIK: 0001952781
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.32% | — | +13.79% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 5.05% | — | +6.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | — | +389.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.20% | +7.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.38% | +31.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.02% | +2676.63% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.02% | +30.59% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.66% | +679.18% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | +19.20% | |
| 10 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.41% | — | — | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.34% | — | -75.67% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +6.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.02% | +89.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.03% | +17.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.34% | -30.65% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.12% | — | — | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.06% | — | +114.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.15% | -0.38% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +5.04% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | -7.90% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | — | -3.11% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.98% | — | -3.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.03% | +15.93% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +8.96% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.09% | -18.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.07% | +16.40% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | — | — | |
| 28 | ✓ | Vivint Smart Home INC | Stock-Other | 0.79% | — | +2.43% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +125.96% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +9.60% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.71% | — | +143.34% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +149.23% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +2.48% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +8.90% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | +122.33% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | -0.95% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -17.37% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +4.90% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | +123.61% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | — | -38.94% | |
| 42 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.59% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -41.63% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +11.74% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.55% | — | +0.60% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.54% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | -0.13% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -1.52% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.07% | +8.08% |